Portfolio (Quarterly)
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Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,789.0 | $212K | 0.02% | NEW | — | $118.61 | +18.9% |
| 62 | LITE | LUMENTUM HLDGS INC | Technology | 301.0 | $212K | 0.02% | NEW | — | $702.76 | +29.6% |
| 63 | NVS | NOVARTIS AG | Healthcare | 1,375.0 | $210K | 0.02% | NEW | — | $152.73 | -1.3% |
| 64 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,726.0 | $205K | 0.02% | NEW | — | $118.73 | -12.7% |
| 65 | EQT | EQT CORP | Energy | 3,220.0 | $205K | 0.02% | NEW | — | $63.64 | -11.7% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,064.0 | $204K | 0.02% | NEW | — | $99.06 | +110.2% |
| 67 | DVY | ISHARES TR | — | 1,348.0 | $204K | 0.02% | NEW | — | $151.42 | +2.5% |
| 68 | WAB | WABTEC | Industrials | 810.0 | $202K | 0.02% | NEW | — | $249.99 | +2.6% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,057.0 | $202K | 0.02% | NEW | — | $65.99 | +9.7% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 7,017.0 | $201K | 0.02% | NEW | — | $28.71 | -12.4% |
| 71 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,038.0 | $174K | 0.02% | NEW | — | $15.72 | -16.3% |
| 72 | RIG | TRANSOCEAN LTD | Energy | 20,239.0 | $134K | 0.01% | NEW | — | $6.63 | -2.3% |
| 73 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 10,238.0 | $9K | 0.00% | NEW | — | $0.89 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
18.9%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
6.5%
Healthcare
6.2%
Consumer Defensive
4.0%
Energy
3.3%
Real Estate
2.7%
Utilities
1.7%